| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 04/07/2025 | 16:17:05 | $42.97 | 1 | $42.97 | O | Buy |
| 04/07/2025 | 16:17:05 | $42.97 | 10 | $429.70 | AT | Sell |
| 04/07/2025 | 16:17:05 | $42.97 | 69 | $2,964.93 | AT | Sell |
| 04/07/2025 | 14:49:00 | $42.97 | 38 | $1,632.86 | AT | Buy |
| 04/07/2025 | 13:49:00 | $42.9 | 25 | $1,072.50 | O | Buy |
| 04/07/2025 | 13:48:04 | $42.9 | 20 | $858.00 | AT | Buy |
| 04/07/2025 | 13:47:03 | $42.9 | 20 | $858.00 | AT | Buy |
| 04/07/2025 | 13:30:00 | $42.9 | 65 | $2,788.50 | O | Buy |
| 04/07/2025 | 13:18:03 | $42.9 | 121 | $5,190.90 | O | Buy |
| 04/07/2025 | 13:18:03 | $42.9 | 9 | $386.10 | AT | Buy |
| 04/07/2025 | 13:18:03 | $42.9 | 121 | $5,190.90 | O | Buy |
| 04/07/2025 | 11:09:00 | $42.94 | 1 | $42.94 | O | Buy |
| 04/07/2025 | 09:12:00 | $42.97 | 3 | $128.91 | AT | Buy |
| 04/07/2025 | 08:53:01 | $43.01 | 7 | $301.07 | O | Buy |
| 04/07/2025 | 08:53:01 | $42.98 | 10 | $429.80 | O | Buy |
| 04/07/2025 | 08:53:01 | $42.98 | 10 | $429.80 | O | Buy |
| 04/07/2025 | 08:53:01 | $43 | 2 | $86.00 | O | Unknown |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |